Call report 2014Q2
MUTUALONE BANK — 2014Q2
The 22 measures MUTUALONE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 562,703,000 | USD | evidence → |
| Total loans | 460,706,000 | USD | evidence → |
| Allowance for loan losses | 6,221,000 | USD | evidence → |
| Securities available for sale | 46,859,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 440,845,000 | USD | evidence → |
| Interest-bearing deposits | 401,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,336,000 | USD | evidence → |
| Equity capital | 117,400,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 11,986,000 | USD | evidence → |
| Interest expense | 1,565,000 | USD | evidence → |
| Net interest income | 10,421,000 | USD | evidence → |
| Noninterest income | 496,000 | USD | evidence → |
| Noninterest expense | 6,628,000 | USD | evidence → |
| Provision for loan losses | 306,000 | USD | evidence → |
| Pretax income | 5,026,000 | USD | evidence → |
| Income tax | 1,356,000 | USD | evidence → |
| Net income | 3,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,004,000 | USD | evidence → |
| Total capital | 121,067,000 | USD | evidence → |
| Risk-weighted assets | 454,447,000 | USD | evidence → |